Allworth Financial’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Allworth Financial’s Portfolio NIE Stock Details NIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$669K	Sell	28,646 -2,604	-8%	-$65K	﹤0.01%	836
2025 Q4	$779K	Sell	31,250 -2,838	-8%	-$71.9K	﹤0.01%	768
2025 Q3	$856K	Sell	34,088 -2,469	-7%	-$60.3K	﹤0.01%	713
2025 Q2	$874K	Buy	36,557 +62	+0.2%	+$1.39K	﹤0.01%	679
2025 Q1	$784K	Sell	36,495 -16,233	-31%	-$388K	﹤0.01%	586
2024 Q4	$1.33M	Sell	52,728 -37,398	-41%	-$892K	0.01%	473
2024 Q3	$2.07M	Sell	90,126 -115,874	-56%	-$2.62M	0.01%	335
2024 Q2	$4.69M	Sell	206,000 -79,033	-28%	-$1.77M	0.03%	215
2024 Q1	$6.38M	Sell	285,033 -13,946	-5%	-$302K	0.05%	165
2023 Q4	$6.25M	Sell	298,979 -9,048	-3%	-$183K	0.05%	165
2023 Q3	$6.13M	Sell	308,027 -9,730	-3%	-$204K	0.05%	143
2023 Q2	$6.72M	Buy	+317,757	New	+$6.37M	0.06%	137
2019 Q2	–	Hold	0	–	–	–	563
2017 Q1	–	Hold	0	–	–	–	571

Other funds holding NIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Allworth Financial's NIE Position: Q1 2026 in Review

Allworth Financial reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 8.3% in Q1 2026, selling an estimated $65K and leaving 28,646 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Allworth Financial first reported a position in NIE in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.72M in Q2 2023. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Allworth Financial held 28,646 shares of Virtus Equity & Convertible Income Fund worth $669K as of Q1 2026.
Allworth Financial sold 2,604 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $65K.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #836 holding.
Allworth Financial first reported a position in Virtus Equity & Convertible Income Fund in Q2 2023 and has held it in 12 quarters since.
Allworth Financial's Virtus Equity & Convertible Income Fund position peaked at $6.72M in Q2 2023.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.